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Vestis VSTS Dispositions of property, plant, and equipment

Dispositions of property, plant, and equipment at other companies

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Other financials

Income statement

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Revenue$659.4M-0.9%
Gross profit$173.7M-0.9%
Operating income$26.8M+412%
Net income$2.6M+109%
EPS (diluted)$0.02+110%

Balance sheet

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Cash & equivalents$50.3M+74.8%
Total debt$1.4B-1.8%
Total equity$867.2M-1.0%
Total assets$2.9B-1.2%

Cash flow

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Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

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Market cap$1.78B+10.4%
Enterprise value$3.11B+2.9%
P/S0.7×+0.1×

Profitability

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Gross margin26.1%-1.9pp
Operating margin3.2%-0.1pp
Net margin-0.6%
FCF margin3.6%-6.6pp

Returns & leverage

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Return on equity-2%
Debt / equity1.6×0.0×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's dispositions of property, plant, and equipment?
Vestis (VSTS) reported dispositions of property, plant, and equipment of $6.55M in Q1 2026.
How has Vestis's dispositions of property, plant, and equipment changed year-over-year?
Vestis's dispositions of property, plant, and equipment increased by 34.9% year-over-year, from $4.85M to $6.55M.
What is the long-term trend for Vestis's dispositions of property, plant, and equipment?
Over 3 years (2022 to 2025), Vestis's dispositions of property, plant, and equipment has grown at a -8.9% compound annual growth rate (CAGR), from $7.32M to $5.52M.
What does dispositions of property, plant, and equipment mean?
Represents the cash inflows generated from the divestiture of fixed assets that are no longer required for operations. It provides insight into the company's ability to monetize idle assets and optimize its asset base.